Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | WLK | WESTLAKE CORPORATION | Basic Materials | 40.0 | $3K | — | NEW | — | $73.95 | +3.6% |
| 1782 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 100.0 | $3K | — | NEW | — | $28.77 | +38.1% |
| 1783 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 4,857.0 | $3K | — | NEW | — | $0.59 | -7.6% |
| 1784 | HYDR | GLOBAL X FDS | — | 90.0 | $3K | — | NEW | — | $31.69 | +50.8% |
| 1785 | BKF | ISHARES INC | — | 64.0 | $3K | — | NEW | — | $43.78 | -12.0% |
| 1786 | PRGS | PROGRESS SOFTWARE CORP | Technology | 65.0 | $3K | — | NEW | — | $42.95 | -22.8% |
| 1787 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 1,124.0 | $3K | — | NEW | — | $2.44 | -41.0% |
| 1788 | TK | TEEKAY CORPORATION LTD | Energy | 300.0 | $3K | — | NEW | — | $9.02 | +19.2% |
| 1789 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 50.0 | $3K | — | NEW | — | $53.92 | -16.4% |
| 1790 | GLP | GLOBAL PARTNERS LP | Energy | 64.0 | $3K | — | NEW | — | $41.89 | +11.0% |
| 1791 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 550.0 | $3K | — | NEW | — | $4.77 | -5.5% |
| 1792 | FLGT | FULGENT GENETICS INC | Healthcare | 100.0 | $3K | — | NEW | — | $26.24 | -23.9% |
| 1793 | — | GREAT LAKES DREDGE & DOCK CO | — | 200.0 | $3K | — | NEW | — | $13.12 | — |
| 1794 | AIEQ | AMPLIFY ETF TR | — | 58.0 | $3K | — | NEW | — | $45.03 | +7.8% |
| 1795 | DDD | 3-D SYS CORP DEL | Technology | 1,475.0 | $3K | — | NEW | — | $1.77 | +71.7% |
| 1796 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 20.0 | $3K | — | NEW | — | $130.20 | +14.6% |
| 1797 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 60.0 | $3K | — | NEW | — | $43.28 | +13.4% |
| 1798 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 175.0 | $3K | — | NEW | — | $14.82 | -5.1% |
| 1799 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 82.0 | $3K | — | NEW | — | $31.43 | +25.9% |
| 1800 | PBW | INVESCO EXCHANGE TRADED FD T | — | 84.0 | $3K | — | NEW | — | $30.58 | +20.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%